A detailed history of Wealth Effects LLC transactions in Eaton Vance Tax Managed Global Diversified Equity Income Fund stock. As of the latest transaction made, Wealth Effects LLC holds 52,217 shares of EXG stock, worth $435,489. This represents 0.18% of its overall portfolio holdings.

Number of Shares
52,217
Previous 52,852 1.2%
Holding current value
$435,489
Previous $446,000 2.02%
% of portfolio
0.18%
Previous 0.18%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 21, 2024

SELL
$7.86 - $8.77 $4,991 - $5,568
-635 Reduced 1.2%
52,217 $455,000
Q2 2024

Aug 02, 2024

SELL
$7.78 - $8.47 $10,254 - $11,163
-1,318 Reduced 2.43%
52,852 $446,000
Q1 2024

Apr 22, 2024

BUY
$7.62 - $8.16 $2,385 - $2,554
313 Added 0.58%
54,170 $442,000
Q4 2023

Jan 29, 2024

SELL
$6.79 - $7.79 $24,831 - $28,488
-3,657 Reduced 6.36%
53,857 $415,000
Q3 2023

Oct 16, 2023

SELL
$7.28 - $8.09 $1,368 - $1,520
-188 Reduced 0.33%
57,514 $423,000
Q2 2023

Jul 18, 2023

SELL
$7.62 - $8.11 $11,079 - $11,791
-1,454 Reduced 2.46%
57,702 $456,000
Q1 2023

May 04, 2023

BUY
$7.36 - $8.07 $95 - $104
13 Added 0.02%
59,156 $462,000
Q4 2022

Feb 02, 2023

SELL
$7.24 - $8.06 $39,009 - $43,427
-5,388 Reduced 8.35%
59,143 $446,000
Q3 2022

Nov 14, 2022

SELL
$7.19 - $9.22 $16,414 - $21,049
-2,283 Reduced 3.42%
64,531 $468,000
Q2 2022

Aug 03, 2022

SELL
$7.65 - $9.81 $1,866 - $2,393
-244 Reduced 0.36%
66,814 $515,000
Q1 2022

May 16, 2022

SELL
$8.79 - $10.69 $8,693 - $10,572
-989 Reduced 1.45%
67,058 $651,000
Q4 2021

Feb 09, 2022

BUY
$10.03 - $10.7 $682,511 - $728,102
68,047 New
68,047 $726,000

Others Institutions Holding EXG

About Eaton Vance Tax-Managed Global Diversified Equity Income Fund


  • Ticker EXG
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • Eaton Vance Tax-Managed Global Diversified Equity Income Fund is a closed-ended equity mutual fund launched and managed by Eaton Vance Management. It invests in public equity markets across the globe. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in dividend paying stocks of companies....
More about EXG
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